Shanghai Kelai Mechatronics Engineering Co.,Ltd.
SSE:603960.SS
18.84 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 54.76 | 92.466 | 67.514 | 51.673 | 142.342 | 123.783 | 78.011 | 50.49 | 35.796 | 30.625 | 28.328 | 34.68 | 22.497 |
| Afschrijvingen & Amortisatie
| 31.886 | 31.762 | 29.712 | 28.766 | 28.41 | 25.988 | 20.609 | 7.67 | 6.531 | 6.812 | 5.838 | 1.272 | 0.651 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.19 | -0.037 | -0.539 | 0.044 | -0.096 | -0.214 | 1.049 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.125 | 50.274 | -97.175 | -162.886 | -3.863 | 69.55 | -92.321 | 17.134 | 16.747 | -27.626 | -26.534 | 0 | 0 |
| Vorderingen
| 35.143 | 40.773 | -104.117 | -53.075 | 50.034 | -71.884 | 1.591 | -33.054 | 2.256 | -20.767 | -28.195 | 0 | 0 |
| Voorraden
| 13.724 | 67.365 | -53.625 | -75.904 | 35.458 | 75.433 | -65.332 | -5.919 | -2.843 | -67.242 | -2.883 | 0 | 0 |
| Crediteuren
| 0 | -57.865 | 60.604 | -33.367 | -89.398 | 66.096 | -28.366 | 55.058 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.258 | 0 | -0.037 | -0.539 | 0.044 | -0.096 | -26.989 | 23.053 | 19.59 | 39.616 | -23.651 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.41 | 2.453 | 11.109 | 2.781 | 0.781 | 3.053 | 4.268 | 1.221 | 1.798 | 3.369 | 3.123 | -34.68 | -22.497 |
| Kasstroom uit Operationele Activiteiten
| 140.361 | 176.765 | 16.159 | -79.666 | 167.67 | 222.374 | 10.568 | 76.515 | 60.873 | 13.18 | 10.755 | 19.86 | 17.076 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.473 | -21.967 | -42.353 | -54.578 | -59.985 | -45.526 | -67.946 | -19.271 | -37.491 | -30.384 | -4.489 | -5.845 | -10.549 |
| Netto Overnames
| 0 | 0 | -75.907 | 0.332 | -45 | -20 | -89.742 | 24.528 | 0.02 | -0.8 | -1.83 | -0.44 | -40.69 |
| Aankoop van Beleggingen
| -20 | -15.6 | 75.907 | -12.5 | 60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 5.845 | 0 |
| Verkoop/verval van Beleggingen
| 2.785 | 0.113 | 0.244 | -0.332 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0 |
| Overige Investeringsactiviteiten
| 1.289 | -0.143 | 0.043 | 0.332 | -59.985 | 0.114 | 0.168 | 0.028 | 0.02 | 0.018 | 0.077 | -5.845 | 0.009 |
| Kasstroom uit Investeringsactiviteiten
| -42.399 | -37.598 | -42.066 | -66.746 | -104.005 | -65.412 | -157.52 | -19.243 | -37.471 | -31.166 | -6.242 | -5.404 | -51.23 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 7 | -35 | 5 | 14.684 | -0.19 | 0 | 0 | 0 | -10 | 5 | 5 | 0.45 | 14.05 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.851 | 0 | 0 | -6.213 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.382 | -19.499 | -15.135 | -38.881 | -31.305 | -13.114 | -17.497 | -11.582 | -1.705 | -2.069 | -8.764 | -6.502 | -16.441 |
| Overige Financieringsactiviteiten
| 2.998 | -0.648 | -50.947 | -0.02 | 7.516 | 148.523 | 40.026 | 192.487 | -1.296 | -1.896 | -1.764 | 39 | 22.65 |
| Kasstroom uit Financieringsactiviteiten
| -25.384 | -59.925 | -61.082 | -24.864 | -23.979 | 133.394 | 22.53 | 180.906 | -13.001 | 1.035 | -3.764 | 32.948 | 20.259 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.008 | -0.009 | -0.004 | -0.001 | -0.003 | -0.015 | -0.007 | -0 | 0 | 0 | -0.002 | 0 | -0 |
| Netto Kasstroomverandering
| 72.585 | 79.232 | -86.993 | -171.278 | 39.684 | 290.341 | -124.429 | 238.178 | 10.4 | -16.95 | 0.747 | 47.403 | -13.895 |
| Kaspositie aan het Einde van de Periode
| 394.912 | 322.327 | 243.094 | 330.088 | 501.365 | 461.682 | 171.341 | 295.771 | 57.593 | 47.192 | 64.142 | 63.395 | 15.992 |